Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$998,290
+$577,674 QoQ
Shares Held
21,580
+104.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSSIAM holds $3,953,090 across 6 Packaging & Containers names. SW ranks #1 (25.3% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,290 | 21,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $420,616 | 10,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $223,087 | 5,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,632,346 | 38,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,005,827 | 46,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $275,812 | 6,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $504,398 | 9,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,448 | 2,761 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||